Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP	220,500	$17.54M	11.8%	—	—	Put	958102105
—	SILVER RUN ACQUISITION	1,500,000	$14.87M	10.0%	$10.11	—	*W EXP 03/28/202	82812A111
CM	CDN IMPERIAL BK COMM TORONTO	100,000	$12.25M	8.3%	—	—	Put	136069101
TXN	TEXAS INSTRS INC	100,000	$10.44M	7.0%	—	—	Put	882508104
CACC	CREDIT ACCEP CORP MICH	30,000	$9.704M	6.6%	—	—	Put	225310101
OC	OWENS CORNING NEW	88,340	$8.122M	5.5%	$69.95	+20.4%	COM	690742101
SPY	SPDR S&P 500 ETF TR	25,000	$6.672M	4.5%	—	—	Put	78462F103
MSFT	MICROSOFT CORP	59,787	$5.114M	3.5%	$44.20	+70.3%	COM	594918104
DXJ	WISDOMTREE TR	86,000	$5.102M	3.4%	$45.62	—	JAPN HEDGE EQT	97717W851
VMC	VULCAN MATLS CO	39,538	$5.075M	3.4%	$93.56	+21.5%	COM	929160109
CSX	CSX CORP	92,100	$5.066M	3.4%	$14.34	+10.7%	COM	126408103
—	RANDGOLD RES LTD	50,000	$4.945M	3.3%	$82.68	—	ADR	752344309
DE	DEERE & CO	25,000	$3.913M	2.6%	—	—	Put	244199105
STKS	THE ONE GROUP HOSPITALITY IN	1,472,921	$3.52M	2.4%	$2.92	—	COM	88338K103
—	BELLATRIX EXPLORATION LTD	1,500,000	$3.225M	2.2%	$3.56	—	COM NEW	078314507
—	SERVICEMASTER GLOBAL HLDGS I	50,000	$2.564M	1.7%	$39.80	—	COM	81761R109
—	SECOND SIGHT MED PRODS INC	1,341,280	$2.562M	1.7%	$1.26	—	*W EXP 03/06/202	81362J118
BAC	BANK AMER CORP	85,539	$2.525M	1.7%	$15.63	+45.7%	COM	060505104
JPM	JPMORGAN CHASE & CO	17,280	$1.848M	1.2%	$44.70	+81.9%	COM	46625H100
IT	GARTNER INC	14,837	$1.827M	1.2%	$116.06	+4.6%	COM	366651107
—	HD SUPPLY HLDGS INC	43,900	$1.757M	1.2%	$36.06	—	COM	40416M105
ON	ON SEMICONDUCTOR CORP	80,700	$1.69M	1.1%	—	—	Put	682189105
—	CENTRAL FD CDA LTD	120,000	$1.608M	1.1%	$11.58	—	CL A	153501101
—	SEANERGY MARITIME HLDGS CORP	1,432,500	$1.49M	1.0%	$0.82	—	*W EXP 11/10/202	Y73760145
AMAT	APPLIED MATLS INC	27,700	$1.416M	1.0%	$41.17	+20.0%	COM	038222105
CMG	CHIPOTLE MEXICAN GRILL INC	4,500	$1.301M	0.9%	$8.25	-27.7%	COM	169656105
—	GENIUS BRANDS INTL INC	467,084	$1.27M	0.9%	$2.72	—	COM PAR	37229T301
—	RXI PHARMACEUTICALS CORP NEW	2,221,722	$1.235M	0.8%	$0.48	—	*W EXP 12/21/202	74979C113
RCL	ROYAL CARIBBEAN CRUISES LTD	7,900	$942K	0.6%	$114.36	0.0%	COM	V7780T103
—	RUBICON PROJ INC	332,776	$622K	0.4%	$1.87	—	COM	78112V102
—	CELLECTAR BIOSCIENCES INC	382,078	$523K	0.4%	$1.37	—	COM	15117F302
NTIP	NETWORK 1 TECHNOLOGIES INC	207,833	$499K	0.3%	$3.30	0.0%	COM	64121N109
—	CONTRAVIR PHARMACEUTICALS IN	1,237,957	$446K	0.3%	$0.36	—	COM	21234W103
—	CEL SCI CORP	263,158	$423K	0.3%	$1.61	—	COM PAR NEW	150837607
—	KONA GRILL INC	241,000	$422K	0.3%	$3.74	—	COM	50047H201
—	VERSARTIS INC	190,521	$419K	0.3%	$2.20	—	COM	92529L102
—	RESHAPE LIFESCIENCES INC	219,016	$324K	0.2%	$1.48	—	COM	761123108
AMSC	AMERICAN SUPERCONDUCTOR CORP	88,531	$321K	0.2%	$3.82	0.0%	SHS NEW	030111207
—	IMMUNE DESIGN CORP	80,189	$313K	0.2%	$3.90	—	COM	45252L103
LQDT	LIQUIDITY SERVICES INC	63,944	$310K	0.2%	$5.45	0.0%	COM	53635B107
WRN	WESTERN COPPER & GOLD CORP	239,900	$307K	0.2%	$1.01	0.0%	COM	95805V108
—	CONTRAFECT CORP	297,566	$301K	0.2%	$1.01	—	COM	212326102
—	TENAX THERAPEUTICS INC	607,097	$297K	0.2%	$0.49	—	COM	88032L100
—	SYNTHESIS ENERGY SYS INC	103,412	$294K	0.2%	$2.84	—	COM NEW	871628202
—	CHECK CAP LTD	332,302	$289K	0.2%	$0.87	—	SHS	M2361E112
—	FIBROCELL SCIENCE INC	448,136	$287K	0.2%	$0.64	—	COM PAR	315721308
REFR	RESEARCH FRONTIERS INC	273,037	$284K	0.2%	$1.09	0.0%	COM	760911107
—	ORGANOVO HLDGS INC	209,468	$281K	0.2%	$1.34	—	COM	68620A104
CGEN	COMPUGEN LTD	112,277	$281K	0.2%	$2.97	0.0%	ORD	M25722105
—	YIELD10 BIOSCIENCE INC	156,482	$277K	0.2%	$1.77	—	COM NEW	98585K201
—	BIO PATH HOLDINGS INC	1,342,099	$272K	0.2%	$0.20	—	COM	09057N102
—	LIGHTINTHEBOX HLDG CO LTD	98,200	$226K	0.2%	$2.30	—	SPONSORED ADR	53225G102
—	CAFEPRESS INC	118,583	$219K	0.1%	$1.85	—	COM	12769A103
—	DARIOHEALTH CORP	105,071	$168K	0.1%	$1.60	—	COM	23725P100
—	INSPIREMD INC	62,500	$85,000	0.1%	$0.99	—	COM PAR	45779A804
—	IMMUNOCELLULAR THERAPEUTICS	117,188	$37,000	0.0%	$2.05	—	*W EXP 08/12/202	452536121
—	INSPIREMD INC	250,000	$32,000	0.0%	$0.40	—	*W EXP 03/14/202	45779A135